| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -3.5% | $88,810,741 | 7,315,547 | -5,845,915 | -44% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.26% | $153,857,491 | 13,161,462 | +399,000 | +3.1% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | 0% | $118,435,647 | 12,762,462 | 0 | $9.28 | Q2 2025 | ||
| 31 Mar 2025 | 8% | 0% | $93,548,846 | 12,762,462 | 0 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | 0% | $108,991,425 | 12,762,462 | 0 | $8.54 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | 0% | $111,033,419 | 12,762,462 | 0 | $8.70 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | 0% | $87,295,240 | 12,762,462 | 0 | $6.84 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | +2.2% | $116,138,404 | 12,762,462 | +4,986,702 | +64% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $34,679,890 | 7,775,760 | +7,775,760 | NEW | $4.46 | Q4 2023 |